LCM
Laurion Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,853
| Closed | -$325K | – | 284 |
|
|
2024
Q2 | $325K | Buy |
+6,853
| New | +$325K | ﹤0.01% | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q3 | – | Sell |
-12,355
| Closed | -$597K | – | 284 |
|
|
2023
Q2 | $597K | Sell |
12,355
-48,561
| -80% | -$2.35M | ﹤0.01% | 180 |
|
|
2023
Q1 | $3.08M | Buy |
+60,916
| New | +$3.08M | 0.02% | 90 |
|
|
2021
Q4 | – | Sell |
-498,339
| Closed | -$17.7M | – | 413 |
|
|
2021
Q3 | $17.7M | Buy |
+498,339
| New | +$17.7M | 0.07% | 72 |
|
|
2021
Q1 | – | Sell |
-266,400
| Closed | -$4.21M | – | 550 |
|
|
2020
Q4 | $4.21M | Buy |
+266,400
| New | +$4.21M | 0.03% | 100 |
|
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$133K | – | 687 |
|
|
2020
Q1 | $133K | Sell |
19,300
-40,504
| -68% | -$279K | ﹤0.01% | 415 |
|
|
2019
Q4 | $1.55M | Buy |
59,804
+38,422
| +180% | +$998K | 0.01% | 176 |
|
|
2019
Q3 | $514K | Buy |
21,382
+20,382
| +2,038% | +$490K | ﹤0.01% | 388 |
|
|
2019
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-6,581
| Closed | -$148K | – | 641 |
|
|
2018
Q4 | $148K | Buy |
6,581
+3,582
| +119% | +$80.6K | ﹤0.01% | 617 |
|
|
2018
Q3 | $120K | Sell |
2,999
-55,788
| -95% | -$2.23M | ﹤0.01% | 688 |
|
|
2018
Q2 | $2.58M | Sell |
58,787
-14,346
| -20% | -$631K | 0.02% | 309 |
|
|
2018
Q1 | $2.33M | Buy |
73,133
+60,233
| +467% | +$1.91M | 0.02% | 351 |
|
|
2017
Q4 | $534K | Sell |
12,900
-64,200
| -83% | -$2.66M | ﹤0.01% | 741 |
|
|
2017
Q3 | $2.83M | Sell |
77,100
-34,600
| -31% | -$1.27M | 0.01% | 302 |
|
|
2017
Q2 | $3.57M | Buy |
+111,700
| New | +$3.57M | 0.02% | 258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$414K | – | 570 |
|
|
2016
Q1 | $414K | Buy |
+15,100
| New | +$414K | 0.01% | 278 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 229 |
|